SWA
Sutton Wealth Advisors Portfolio holdings
AUM
$203M
This Quarter Return
+10.88%
1 Year Return
+20.54%
3 Year Return
+40.87%
5 Year Return
+61.67%
10 Year Return
–
AUM
$300M
AUM Growth
+$300M
(+11%)
Cap. Flow
+$2.63M
Cap. Flow
% of AUM
0.88%
Top 10 Holdings %
Top 10 Hldgs %
35.72%
Holding
1,715
New
402
Increased
672
Reduced
183
Closed
46
Top Buys
| 1 |
Vanguard S&P 500 ETF
VOO
|
$1.8M |
| 2 |
Invesco NASDAQ 100 ETF
QQQM
|
$300K |
| 3 |
iShares Russell Mid-Cap ETF
IWR
|
$294K |
| 4 |
Microsoft
MSFT
|
$225K |
| 5 |
Vanguard Mid-Cap ETF
VO
|
$224K |
Top Sells
| 1 |
Lennar Class A
LEN
|
$604K |
| 2 |
iShares iBoxx $ Investment Grade Corporate Bond ETF
LQD
|
$569K |
| 3 |
Valley National Bancorp
VLY
|
$412K |
| 4 |
General Mills
GIS
|
$211K |
| 5 |
Schwab US Large- Cap ETF
SCHX
|
$187K |
Sector Composition
| 1 | Technology | 17.49% |
| 2 | Financials | 10.67% |
| 3 | Healthcare | 10.6% |
| 4 | Consumer Discretionary | 7.29% |
| 5 | Industrials | 6.4% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
51
iShares Russell 2000 ETF
IWM
$67B
| $991K | 0.33% |
4,454
+330
| +8% | +$73.4K |
|
52
Texas Instruments
TXN
$184B
| $956K | 0.32% |
5,070
+47
| +0.9% | +$8.86K |
|
53
iShares 1-5 Year Investment Grade Corporate Bond ETF
IGSB
$21.6B
| $918K | 0.31% |
17,035
-1,586
| -9% | -$85.5K |
|
54
Union Pacific
UNP
$133B
| $917K | 0.31% |
3,641
+49
| +1% | +$12.3K |
|
55
Danaher
DHR
$147B
| $912K | 0.3% |
2,773
+7
| +0.3% | +$2.3K |
|
56
Applied Materials
AMAT
$128B
| $889K | 0.3% |
5,651
+3
| +0.1% | +$472 |
|
57
Lam Research
LRCX
$127B
| $883K | 0.29% |
1,228
-1
| -0.1% | -$719 |
|
58
Caterpillar
CAT
$196B
| $870K | 0.29% |
4,210
+60
| +1% | +$12.4K |
|
59
Intel
INTC
$107B
| $867K | 0.29% |
16,829
+319
| +2% | +$16.4K |
|
60
Schwab International Equity ETF
SCHF
$50.3B
| $865K | 0.29% |
22,254
-407
| -2% | -$15.8K |
|
61
Consumers Staples Select Sector SPDR Fund
XLP
$15.8B
| $850K | 0.28% |
11,023
-136
| -1% | -$10.5K |
|
62
iShares S&P 500 Growth ETF
IVW
$63.1B
| $846K | 0.28% |
10,112
| – | – |
|
63
Target
TGT
$43.6B
| $829K | 0.28% |
3,580
+13
| +0.4% | +$3.01K |
|
64
Deere & Co
DE
$129B
| $826K | 0.28% |
2,408
+24
| +1% | +$8.23K |
|
65
Qualcomm
QCOM
$173B
| $799K | 0.27% |
4,367
| – | – |
|
66
Eli Lilly
LLY
$657B
| $788K | 0.26% |
2,852
+43
| +2% | +$11.9K |
|
67
S&P Global
SPGI
$167B
| $765K | 0.25% |
1,620
| – | – |
|
|
RJI
68
DELISTED
AB Svensk Ekportkredit ELEMENTS Linked to the Rogers International Commodity Index-Total Return
RJI
| $760K | 0.25% |
110,012
-4,251
| -4% | -$29.4K |
|
69
Bristol-Myers Squibb
BMY
$96B
| $727K | 0.24% |
11,657
-68
| -0.6% | -$4.24K |
|
70
Adobe
ADBE
$151B
| $723K | 0.24% |
1,275
-1
| -0.1% | -$567 |
|
71
Idexx Laboratories
IDXX
$51.8B
| $699K | 0.23% |
1,062
+3
| +0.3% | +$1.98K |
|
72
Mastercard
MA
$538B
| $681K | 0.23% |
1,895
-5
| -0.3% | -$1.8K |
|
73
Cigna
CI
$80.3B
| $666K | 0.22% |
2,902
| – | – |
|
74
Schwab US Large-Cap Growth ETF
SCHG
$47.9B
| $659K | 0.22% |
4,026
| – | – |
|
75
Cisco
CSCO
$274B
| $636K | 0.21% |
10,040
+471
| +5% | +$29.8K |
|